| As of Date | 09/24/2025 |
| ADV Location | NORWALK, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 |
| of those in investment advisory functions | 9 |
| Registration | SEC, Approved, 03/08/2006 |
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$79,109,740 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser ALDEN CAPITAL | Hedge Fund27.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4m | AUM1.4b | #Funds1 | |
| Adviser TORONADO PARTNERS LLC | Hedge Fund333.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.1m | AUM333.1m | #Funds2 | |
| Adviser TWO SEAS CAPITAL LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM1.5b | #Funds11 | |
| Adviser VOSS CAPITAL, LP | Hedge Fund559.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.5m | AUM1.4b | #Funds4 | |
| Adviser ARARAT CAPITAL MANAGEMENT LP | Hedge Fund422.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.6m | AUM482.6m | #Funds3 | |
| Adviser OLD FARM PARTNERS LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM676.5m | #Funds14 | |
| Adviser CAMELOT CAPITAL PARTNERS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds3 | |
| Adviser NARA CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM419.1m | #Funds- | |
| Adviser CAMSHAFT CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM581.1m | #Funds- | |
| Adviser LATTICE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM539.8m | #Funds- |